收益率
近1月
9.52%
近3月
8.02%
近6月
7.25%
近1年
20.39%
近3年
21.65%
今年以来
10.81%
成立以来
21.58%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | -2.45% | +7.43% | -8.22% | -0.62% | -3.75% |
| 2024 | +8.40% | +7.12% | -0.22% | -6.80% | +10.35% |
| 2025 | -1.59% | +1.06% | +2.18% | -4.05% | +3.74% |
| 2026 | +12.08% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 772 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-01 | 1.053 | 1.053 | +1.86% |
| 2025-03-31 | 1.0338 | 1.0338 | +0.51% |
| 2025-03-28 | 1.0286 | 1.0286 | -0.46% |
| 2025-03-27 | 1.0334 | 1.0334 | -1.20% |
| 2025-03-26 | 1.0459 | 1.0459 | -0.69% |
| 2025-03-25 | 1.0532 | 1.0532 | +1.48% |
| 2025-03-24 | 1.0378 | 1.0378 | +0.35% |
| 2025-03-21 | 1.0342 | 1.0342 | -0.14% |
| 2025-03-20 | 1.0357 | 1.0357 | - |
| 2025-03-19 | 1.0357 | 1.0357 | +1.45% |
| 2025-03-18 | 1.0209 | 1.0209 | -0.40% |
| 2025-03-17 | 1.025 | 1.025 | -0.13% |
| 2025-03-14 | 1.0263 | 1.0263 | +0.42% |
| 2025-03-13 | 1.022 | 1.022 | +0.97% |
| 2025-03-12 | 1.0122 | 1.0122 | +0.63% |
| 2025-03-11 | 1.0059 | 1.0059 | +0.33% |
| 2025-03-10 | 1.0026 | 1.0026 | -0.22% |
| 2025-03-07 | 1.0048 | 1.0048 | -0.31% |
| 2025-03-06 | 1.0079 | 1.0079 | -0.21% |
| 2025-03-05 | 1.01 | 1.01 | +0.23% |
| 2025-03-04 | 1.0077 | 1.0077 | -0.04% |
| 2025-03-03 | 1.0081 | 1.0081 | -0.38% |
| 2025-02-28 | 1.0119 | 1.0119 | -0.71% |
| 2025-02-27 | 1.0191 | 1.0191 | -0.41% |
| 2025-02-26 | 1.0233 | 1.0233 | +0.94% |
| 2025-02-25 | 1.0138 | 1.0138 | -0.93% |
| 2025-02-24 | 1.0233 | 1.0233 | -0.08% |
| 2025-02-21 | 1.0241 | 1.0241 | -0.31% |
| 2025-02-20 | 1.0273 | 1.0273 | -0.15% |
| 2025-02-19 | 1.0288 | 1.0288 | -0.17% |